Menų kalvė, UAB - financials and debts

Company age: 19 y. 3 mo.

Update

Menų kalvė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 240,903 366,871 269,156 243,901 366,717 368,662 569,673 478,172
Profit before tax 37,005 42,038 23,612 -14,762 5,698 105 -8,065 19,772
Net profit 35,147 35,450 22,384 -14,762 5,208 -163 -8,065 18,159
Equity 60,871 92,086 90,729 72,854 79,321 58,210 43,302 58,455
Liabilities 71,926 104,764 98,865 113,541 73,910 120,083 157,757 153,133
Non-current assets 24,213 34,114 25,762 22,197 17,240 67,185 48,496 36,279
Current assets 108,452 162,736 163,832 164,198 135,991 111,108 152,563 175,429
Total assets 132,665 196,850 189,594 186,395 153,231 178,293 201,059 211,708
Taxes paid
STI taxes - - - - - 40,180 42,325 59,506
Social insurance contributions - - - - - 13,762 18,116 17,640
Financial indicators
Revenue change y/y +15.3% +52.3% -26.6% -9.4% +50.4% +0.5% +54.5% -16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.5% 18.0% 11.8% -7.9% 3.4% -0.1% -4.0% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.7% 38.5% 24.7% -20.3% 6.6% -0.3% -18.6% 31.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.6% 9.7% 8.3% -6.1% 1.4% 0.0% -1.4% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.4% 11.5% 8.8% -6.1% 1.6% 0.0% -1.4% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 1.1 1.6 0.9 2.1 3.6 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,254 45,859 35,107 37,048 70,977 73,732 97,659 95,634

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Menų kalvė - Social security debts

From To Debt, €
2026-09-16 2026-09-17 941.02
2026-07-19 2026-07-19 1069.68
2026-07-16 2026-07-17 1069.68
2026-06-16 2026-06-18 1150.97
2026-05-17 2026-05-17 1149.75
2026-02-18 2026-02-18 1492.66
2025-12-16 2025-12-17 1367.59
2025-10-16 2025-10-19 1367.80
2025-09-16 2025-09-23 1307.90
2025-08-28 2025-08-29 1440.94
2025-08-19 2025-08-21 1440.94
2025-07-16 2025-07-22 1499.09
2025-06-17 2025-06-19 1401.30
2025-05-16 2025-05-19 1441.40
2025-04-16 2025-04-16 1347.69
2025-01-16 2025-01-19 1497.29
2024-12-17 2024-12-20 1510.95
2024-11-18 2024-11-20 1531.66
2024-08-19 2024-08-19 1553.42
2024-07-16 2024-07-16 1489.88
2024-05-17 2024-06-17 0.60
2024-05-16 2024-05-16 1575.60
2024-04-23 2024-05-15 4.46
2024-04-16 2024-04-22 1.36
2024-01-23 2024-04-14 1.10
2023-10-25 2023-12-17 0.40
2023-09-18 2023-09-26 107.80
2023-03-16 2023-03-16 1010.74
2022-12-16 2022-12-18 925.73
2022-09-16 2022-09-18 883.83
2022-06-16 2022-06-19 1040.17
2022-05-17 2022-05-17 899.47

Menų kalvė - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Menų kalvė is: 1,002 €

From To Overdue, €
2026-09-17 2026-09-27 1002.28
2026-09-08 2026-09-16 1692.01
2026-09-01 2026-09-07 4.01
2026-08-31 2026-08-31 0.47
2026-08-14 2026-08-26 224.59
2026-08-02 2026-08-09 1211.02
2026-07-24 2026-08-01 92.44
2026-07-01 2026-07-07 1266.31
2026-06-30 2026-06-30 1264.47
2026-06-28 2026-06-29 1266.72
2026-06-01 2026-06-27 2.72
2026-05-19 2026-05-26 8.56
2026-05-15 2026-05-18 917.56
2026-05-01 2026-05-03 2637.79
2026-04-30 2026-04-30 2635.0
2026-04-22 2026-04-23 99.6
2026-04-14 2026-04-21 898.11
2026-04-05 2026-04-13 1.8
2026-04-01 2026-04-04 2321.03
2026-03-29 2026-03-31 2317.45
2026-02-21 2026-02-21 681.69
2026-02-18 2026-02-20 423.69
2026-02-03 2026-02-17 6.5
2026-01-23 2026-01-27 0.66
2026-01-22 2026-01-22 135.86
2026-01-20 2026-01-21 135.8
2026-01-17 2026-01-19 1026.09
2026-01-08 2026-01-16 7.76
2026-01-01 2026-01-07 5003.96
2025-12-17 2025-12-18 97.38
2025-12-10 2025-12-16 4.94
2025-12-05 2025-12-09 4.73
2025-12-01 2025-12-04 281.73
2025-11-28 2025-11-30 277.0
2025-11-20 2025-11-25 95.26
2025-11-18 2025-11-19 1062.95
2025-11-02 2025-11-17 2.82
2025-10-30 2025-11-01 3612.07
2025-10-17 2025-10-29 13.07
2025-10-02 2025-10-16 0.04
2025-09-28 2025-09-29 57.0
2025-09-25 2025-09-26 18.07
2025-09-17 2025-09-24 755.25
2025-09-05 2025-09-16 0.8
2025-09-01 2025-09-04 4066.8
2025-08-28 2025-08-31 4060.0
2025-08-21 2025-08-22 95.17
2025-08-14 2025-08-20 963.61
2025-08-01 2025-08-13 2.73
2025-07-28 2025-07-29 1158.0
2025-07-17 2025-07-22 91.86
2025-07-02 2025-07-20 1307.42
2025-07-15 2025-07-16 869.18
2025-07-01 2025-07-01 1307.07
2025-06-30 2025-06-30 1305.98
2025-06-28 2025-06-29 1306.4
2025-06-17 2025-06-17 822.4
2025-06-04 2025-06-05 1361.24
2025-05-17 2025-05-19 709.74
2025-05-13 2025-05-16 36.97
2025-05-01 2025-05-12 36.85
2025-04-30 2025-04-30 30.0
2025-04-28 2025-04-29 6324.69
2025-04-25 2025-04-27 0.69
2025-04-17 2025-04-23 107.51
2025-04-16 2025-04-16 878.46
2025-04-02 2025-04-15 1.98
2025-03-20 2025-03-24 72.6
2025-03-19 2025-03-19 92.86
2025-03-16 2025-03-18 884.54
2025-03-15 2025-03-15 947.14
2025-03-11 2025-03-14 956.54
2025-02-28 2025-03-10 0.6
2025-02-20 2025-02-27 6.81
2025-02-14 2025-02-18 895.51
2025-01-31 2025-02-13 6.75
2025-01-30 2025-01-30 1666.3
2025-01-15 2025-01-15 814.19
2025-01-08 2025-01-10 17.77
2025-01-01 2025-01-07 5898.64
2024-12-30 2024-12-31 5892.0
2024-12-18 2024-12-20 116.63
2024-12-17 2024-12-17 924.18
2024-11-19 2024-11-23 180.28
2024-11-17 2024-11-18 1035.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.